History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 97,500 | +0 | 0.01% | 72,150 |
| 2025-10-13 | 2025-10-09 | 0.740 | 97,500 | +0 | 0.01% | 72,150 |
| 2025-10-10 | 2025-10-08 | 0.770 | 97,500 | +0 | 0.01% | 75,075 |
| 2025-10-09 | 2025-10-06 | 0.750 | 97,500 | +0 | 0.01% | 73,125 |
| 2025-10-08 | 2025-10-03 | 0.760 | 97,500 | +0 | 0.01% | 74,100 |
| 2025-10-06 | 2025-10-02 | 0.800 | 97,500 | +0 | 0.01% | 78,000 |
| 2025-10-03 | 2025-09-30 | 0.780 | 97,500 | +0 | 0.01% | 76,050 |
| 2025-10-02 | 2025-09-29 | 0.750 | 97,500 | +0 | 0.01% | 73,125 |
| 2025-09-30 | 2025-09-26 | 0.760 | 97,500 | +0 | 0.01% | 74,100 |
| 2025-09-29 | 2025-09-25 | 0.770 | 97,500 | -30,000 | 0.01% | 75,075 |
| 2025-09-26 | 2025-09-24 | 0.800 | 127,500 | -120,000 | 0.01% | 102,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 247,500 | -90,000 | 0.01% | 168,300 |
| 2025-09-24 | 2025-09-22 | 0.630 | 337,500 | +240,000 | 0.02% | 212,625 |
| 2025-09-18 | 2025-09-16 | 0.880 | 97,500 | -42,000 | 0.01% | 85,800 |
| 2025-09-17 | 2025-09-15 | 0.910 | 139,500 | +60,000 | 0.01% | 126,945 |
| 2025-09-10 | 2025-09-08 | 0.660 | 79,500 | -111,000 | 0.00% | 52,470 |
| 2025-09-09 | 2025-09-05 | 0.650 | 190,500 | +111,000 | 0.01% | 123,825 |
| 2025-09-04 | 2025-09-02 | 0.610 | 79,500 | -102,000 | 0.00% | 48,495 |
| 2025-08-26 | 2025-08-22 | 0.620 | 181,500 | -210,000 | 0.01% | 112,530 |
| 2025-08-25 | 2025-08-21 | 0.580 | 391,500 | +210,000 | 0.02% | 227,070 |
| 2025-08-22 | 2025-08-20 | 0.620 | 181,500 | -261,000 | 0.01% | 112,530 |
| 2025-08-21 | 2025-08-19 | 0.580 | 442,500 | +102,000 | 0.03% | 256,650 |
| 2025-08-14 | 2025-08-12 | 0.425 | 340,500 | -51,000 | 0.02% | 144,712 |
| 2025-07-25 | 2025-07-23 | 0.440 | 391,500 | -48,000 | 0.02% | 172,260 |
| 2025-06-09 | 2025-06-05 | 0.229 | 439,500 | -90,000 | 0.03% | 100,646 |
| 2025-02-06 | 2025-02-04 | 0.206 | 529,500 | +48,000 | 0.03% | 109,077 |
| 2025-01-09 | 2025-01-07 | 0.214 | 481,500 | -31,500 | 0.03% | 103,041 |
| 2024-10-30 | 2024-10-28 | 0.211 | 513,000 | +90,000 | 0.03% | 108,243 |
| 2024-10-29 | 2024-10-25 | 0.228 | 423,000 | -12,000 | 0.02% | 96,444 |
| 2024-10-08 | 2024-10-04 | 0.295 | 435,000 | +31,500 | 0.02% | 128,325 |
| 2024-10-04 | 2024-10-02 | 0.290 | 403,500 | -60,000 | 0.02% | 117,015 |
| 2024-08-27 | 2024-08-23 | 0.195 | 463,500 | -402,000 | 0.03% | 90,382 |
| 2024-06-28 | 2024-06-26 | 0.231 | 865,500 | +60,000 | 0.05% | 199,930 |
| 2024-05-22 | 2024-05-20 | 0.290 | 805,500 | -12,000 | 0.05% | 233,595 |
| 2024-05-10 | 2024-05-08 | 0.260 | 817,500 | -48,000 | 0.05% | 212,550 |
| 2024-03-28 | 2024-03-26 | 0.248 | 865,500 | +48,000 | 0.05% | 214,644 |
| 2024-03-12 | 2024-03-08 | 0.265 | 817,500 | -48,000 | 0.05% | 216,638 |
| 2023-12-29 | 2023-12-27 | 0.232 | 865,500 | -120,000 | 0.05% | 200,796 |
| 2023-10-20 | 2023-10-18 | 0.250 | 985,500 | +60,000 | 0.06% | 246,375 |
| 2023-10-13 | 2023-10-11 | 0.275 | 925,500 | -85,500 | 0.05% | 254,513 |
| 2023-10-05 | 2023-10-03 | 0.255 | 1,011,000 | +25,500 | 0.06% | 257,805 |
| 2023-09-29 | 2023-09-27 | 0.242 | 985,500 | +85,500 | 0.06% | 238,491 |
| 2023-09-28 | 2023-09-26 | 0.238 | 900,000 | +94,500 | 0.05% | 214,200 |
| 2023-08-28 | 2023-08-24 | 0.310 | 805,500 | -90,000 | 0.05% | 249,705 |
| 2023-08-22 | 2023-08-18 | 0.330 | 895,500 | -45,000 | 0.05% | 295,515 |
| 2023-08-21 | 2023-08-17 | 0.315 | 940,500 | -18,000 | 0.05% | 296,258 |
| 2023-08-10 | 2023-08-08 | 0.340 | 958,500 | -90,000 | 0.06% | 325,890 |
| 2023-08-09 | 2023-08-07 | 0.330 | 1,048,500 | +7,500 | 0.06% | 346,005 |
| 2023-08-08 | 2023-08-04 | 0.330 | 1,041,000 | -153,000 | 0.06% | 343,530 |
| 2023-08-07 | 2023-08-03 | 0.330 | 1,194,000 | -94,500 | 0.07% | 394,020 |
| 2023-08-03 | 2023-08-01 | 0.335 | 1,288,500 | -90,000 | 0.07% | 431,648 |
| 2023-08-02 | 2023-07-31 | 0.340 | 1,378,500 | -147,000 | 0.08% | 468,690 |
| 2023-07-26 | 2023-07-24 | 0.355 | 1,525,500 | +291,000 | 0.09% | 541,552 |
| 2023-07-25 | 2023-07-21 | 0.370 | 1,234,500 | +330,000 | 0.07% | 456,765 |
| 2023-07-21 | 2023-07-19 | 0.320 | 904,500 | -30,000 | 0.05% | 289,440 |
| 2023-06-26 | 2023-06-21 | 0.310 | 934,500 | -85,500 | 0.05% | 289,695 |
| 2023-06-23 | 2023-06-20 | 0.320 | 1,020,000 | -87,000 | 0.06% | 326,400 |
| 2023-06-20 | 2023-06-16 | 0.315 | 1,107,000 | +70,500 | 0.06% | 348,705 |
| 2023-06-19 | 2023-06-15 | 0.315 | 1,036,500 | -18,000 | 0.06% | 326,498 |
| 2023-06-14 | 2023-06-12 | 0.320 | 1,054,500 | -15,000 | 0.06% | 337,440 |
| 2023-06-12 | 2023-06-08 | 0.320 | 1,069,500 | +15,000 | 0.06% | 342,240 |
| 2023-06-09 | 2023-06-07 | 0.320 | 1,054,500 | +30,000 | 0.06% | 337,440 |
| 2023-06-08 | 2023-06-06 | 0.310 | 1,024,500 | +21,000 | 0.06% | 317,595 |
| 2023-05-11 | 2023-05-09 | 0.300 | 1,003,500 | +60,000 | 0.06% | 301,050 |
| 2023-05-09 | 2023-05-05 | 0.305 | 943,500 | -72,000 | 0.05% | 287,768 |
| 2023-04-26 | 2023-04-24 | 0.310 | 1,015,500 | +69,000 | 0.06% | 314,805 |
| 2023-04-13 | 2023-04-11 | 0.365 | 946,500 | -120,000 | 0.06% | 345,472 |
| 2023-04-04 | 2023-03-31 | 0.370 | 1,066,500 | -69,000 | 0.06% | 394,605 |
| 2023-03-21 | 2023-03-17 | 0.380 | 1,135,500 | -52,500 | 0.07% | 431,490 |
| 2023-03-20 | 2023-03-16 | 0.370 | 1,188,000 | -31,500 | 0.07% | 439,560 |
| 2023-03-16 | 2023-03-14 | 0.365 | 1,219,500 | +30,000 | 0.07% | 445,118 |
| 2023-03-09 | 2023-03-07 | 0.385 | 1,189,500 | -133,500 | 0.07% | 457,958 |
| 2023-03-07 | 2023-03-03 | 0.405 | 1,323,000 | -39,000 | 0.08% | 535,815 |
| 2023-03-06 | 2023-03-02 | 0.400 | 1,362,000 | +51,000 | 0.08% | 544,800 |
| 2023-03-03 | 2023-03-01 | 0.395 | 1,311,000 | +58,500 | 0.08% | 517,845 |
| 2023-03-02 | 2023-02-28 | 0.380 | 1,252,500 | -90,000 | 0.07% | 475,950 |
| 2023-02-28 | 2023-02-24 | 0.390 | 1,342,500 | +9,000 | 0.08% | 523,575 |
| 2023-02-27 | 2023-02-23 | 0.410 | 1,333,500 | -46,500 | 0.08% | 546,735 |
| 2023-02-23 | 2023-02-21 | 0.410 | 1,380,000 | +150,000 | 0.08% | 565,800 |
| 2023-02-21 | 2023-02-17 | 0.405 | 1,230,000 | +210,000 | 0.07% | 498,150 |
| 2023-02-20 | 2023-02-16 | 0.405 | 1,020,000 | -180,000 | 0.06% | 413,100 |
| 2023-02-17 | 2023-02-15 | 0.365 | 1,200,000 | +240,000 | 0.07% | 438,000 |
| 2023-02-14 | 2023-02-10 | 0.385 | 960,000 | +150,000 | 0.06% | 369,600 |
| 2023-02-10 | 2023-02-08 | 0.405 | 810,000 | +210,000 | 0.05% | 328,050 |
| 2023-02-09 | 2023-02-07 | 0.425 | 600,000 | -178,500 | 0.03% | 255,000 |
| 2023-02-08 | 2023-02-06 | 0.430 | 778,500 | +145,500 | 0.05% | 334,755 |
| 2023-02-07 | 2023-02-03 | 0.455 | 633,000 | +315,000 | 0.04% | 288,015 |
| 2023-02-06 | 2023-02-02 | 0.390 | 318,000 | -171,000 | 0.02% | 124,020 |
| 2023-01-20 | 2023-01-18 | 0.340 | 489,000 | -90,000 | 0.03% | 166,260 |
| 2023-01-11 | 2023-01-09 | 0.340 | 579,000 | -342,000 | 0.03% | 196,860 |
| 2023-01-10 | 2023-01-06 | 0.325 | 921,000 | +36,000 | 0.05% | 299,325 |
| 2023-01-05 | 2023-01-03 | 0.350 | 885,000 | +81,000 | 0.05% | 309,750 |
| 2023-01-04 | 2022-12-30 | 0.355 | 804,000 | +525,000 | 0.05% | 285,420 |
| 2022-12-13 | 2022-12-09 | 0.340 | 279,000 | -30,000 | 0.02% | 94,860 |
| 2022-12-12 | 2022-12-08 | 0.350 | 309,000 | -30,000 | 0.02% | 108,150 |
| 2022-12-09 | 2022-12-07 | 0.330 | 339,000 | +60,000 | 0.02% | 111,870 |
| 2022-12-07 | 2022-12-05 | 0.325 | 279,000 | -150,000 | 0.02% | 90,675 |
| 2022-12-05 | 2022-12-01 | 0.320 | 429,000 | -270,000 | 0.02% | 137,280 |
| 2022-12-01 | 2022-11-29 | 0.310 | 699,000 | -90,000 | 0.04% | 216,690 |
| 2022-11-29 | 2022-11-25 | 0.310 | 789,000 | +150,000 | 0.05% | 244,590 |
| 2022-11-28 | 2022-11-24 | 0.320 | 639,000 | +108,000 | 0.04% | 204,480 |
| 2022-11-25 | 2022-11-23 | 0.330 | 531,000 | -150,000 | 0.03% | 175,230 |
| 2022-11-24 | 2022-11-22 | 0.320 | 681,000 | +90,000 | 0.04% | 217,920 |
| 2022-11-22 | 2022-11-18 | 0.355 | 591,000 | +120,000 | 0.03% | 209,805 |
| 2022-11-21 | 2022-11-17 | 0.360 | 471,000 | +120,000 | 0.03% | 169,560 |
| 2022-11-10 | 2022-11-08 | 0.290 | 351,000 | -99,000 | 0.02% | 101,790 |
| 2022-11-02 | 2022-10-31 | 0.230 | 450,000 | -60,000 | 0.03% | 103,500 |
| 2022-11-01 | 2022-10-28 | 0.224 | 510,000 | +60,000 | 0.03% | 114,240 |
| 2022-10-26 | 2022-10-24 | 0.225 | 450,000 | -120,000 | 0.03% | 101,250 |
| 2022-10-24 | 2022-10-20 | 0.244 | 570,000 | +9,000 | 0.03% | 139,080 |
| 2022-10-20 | 2022-10-18 | 0.246 | 561,000 | -27,000 | 0.03% | 138,006 |
| 2022-10-18 | 2022-10-14 | 0.241 | 588,000 | +120,000 | 0.03% | 141,708 |
| 2022-10-17 | 2022-10-13 | 0.239 | 468,000 | -111,000 | 0.03% | 111,852 |
| 2022-10-05 | 2022-09-30 | 0.265 | 579,000 | +90,000 | 0.03% | 153,435 |
| 2022-09-23 | 2022-09-21 | 0.280 | 489,000 | +21,000 | 0.03% | 136,920 |
| 2022-09-21 | 2022-09-19 | 0.300 | 468,000 | -291,000 | 0.03% | 140,400 |
| 2022-09-19 | 2022-09-15 | 0.310 | 759,000 | -30,000 | 0.04% | 235,290 |
| 2022-09-16 | 2022-09-14 | 0.300 | 789,000 | +150,000 | 0.05% | 236,700 |
| 2022-09-15 | 2022-09-13 | 0.320 | 639,000 | -213,000 | 0.04% | 204,480 |
| 2022-09-09 | 2022-09-07 | 0.305 | 852,000 | +60,000 | 0.05% | 259,860 |
| 2022-09-08 | 2022-09-06 | 0.300 | 792,000 | +229,500 | 0.05% | 237,600 |
| 2022-08-25 | 2022-08-23 | 0.325 | 562,500 | +111,000 | 0.03% | 182,812 |
| 2022-08-24 | 2022-08-22 | 0.330 | 451,500 | +60,000 | 0.03% | 148,995 |
| 2022-08-23 | 2022-08-19 | 0.330 | 391,500 | -55,500 | 0.02% | 129,195 |
| 2022-08-18 | 2022-08-16 | 0.335 | 447,000 | -210,000 | 0.03% | 149,745 |
| 2022-08-08 | 2022-08-04 | 0.345 | 657,000 | +420,000 | 0.04% | 226,665 |
| 2022-08-02 | 2022-07-29 | 0.330 | 237,000 | -201,000 | 0.01% | 78,210 |
| 2022-07-25 | 2022-07-21 | 0.395 | 438,000 | +201,000 | 0.03% | 173,010 |
| 2022-06-30 | 2022-06-28 | 0.510 | 237,000 | -69,000 | 0.01% | 120,870 |
| 2022-06-29 | 2022-06-27 | 0.530 | 306,000 | +168,000 | 0.02% | 162,180 |
| 2022-06-27 | 2022-06-23 | 0.450 | 138,000 | -210,000 | 0.01% | 62,100 |
| 2022-06-24 | 2022-06-22 | 0.435 | 348,000 | +210,000 | 0.02% | 151,380 |
| 2022-06-23 | 2022-06-21 | 0.470 | 138,000 | +15,000 | 0.01% | 64,860 |
| 2022-06-17 | 2022-06-15 | 0.500 | 123,000 | -210,000 | 0.01% | 61,500 |
| 2022-06-16 | 2022-06-14 | 0.530 | 333,000 | -45,000 | 0.02% | 176,490 |
| 2022-06-14 | 2022-06-10 | 0.660 | 378,000 | -243,000 | 0.02% | 249,480 |
| 2022-06-13 | 2022-06-09 | 0.690 | 621,000 | +156,000 | 0.04% | 428,490 |
| 2022-06-10 | 2022-06-08 | 0.760 | 465,000 | -675,000 | 0.03% | 353,400 |
| 2022-06-09 | 2022-06-07 | 0.730 | 1,140,000 | +813,000 | 0.07% | 832,200 |
| 2022-05-16 | 2022-05-12 | 0.300 | 327,000 | -177,000 | 0.02% | 98,100 |
| 2022-05-04 | 2022-04-29 | 0.345 | 504,000 | +57,000 | 0.03% | 173,880 |
| 2022-05-03 | 2022-04-28 | 0.340 | 447,000 | +120,000 | 0.03% | 151,980 |
| 2022-04-28 | 2022-04-26 | 0.325 | 327,000 | -150,000 | 0.02% | 106,275 |
| 2022-04-22 | 2022-04-20 | 0.385 | 477,000 | -120,000 | 0.03% | 183,645 |
| 2022-04-21 | 2022-04-19 | 0.350 | 597,000 | +120,000 | 0.03% | 208,950 |
| 2022-04-19 | 2022-04-13 | 0.325 | 477,000 | +150,000 | 0.03% | 155,025 |
| 2022-04-14 | 2022-04-12 | 0.325 | 327,000 | -154,500 | 0.02% | 106,275 |
| 2022-04-13 | 2022-04-11 | 0.295 | 481,500 | -154,500 | 0.03% | 142,042 |
| 2022-04-12 | 2022-04-08 | 0.305 | 636,000 | -30,000 | 0.04% | 193,980 |
| 2022-04-08 | 2022-04-06 | 0.310 | 666,000 | +90,000 | 0.04% | 206,460 |
| 2022-04-06 | 2022-04-01 | 0.310 | 576,000 | -180,000 | 0.03% | 178,560 |
| 2022-04-04 | 2022-03-31 | 0.280 | 756,000 | +148,500 | 0.04% | 211,680 |
| 2022-04-01 | 2022-03-30 | 0.310 | 607,500 | -294,000 | 0.04% | 188,325 |
| 2022-03-28 | 2022-03-24 | 0.280 | 901,500 | +120,000 | 0.05% | 252,420 |
| 2022-03-25 | 2022-03-23 | 0.295 | 781,500 | +180,000 | 0.05% | 230,542 |
| 2022-03-21 | 2022-03-17 | 0.280 | 601,500 | -6,000 | 0.03% | 168,420 |
| 2022-03-18 | 2022-03-16 | 0.240 | 607,500 | -57,000 | 0.04% | 145,800 |
| 2022-03-17 | 2022-03-15 | 0.215 | 664,500 | +31,500 | 0.04% | 142,868 |
| 2022-03-16 | 2022-03-14 | 0.235 | 633,000 | +30,000 | 0.04% | 148,755 |
| 2022-03-14 | 2022-03-10 | 0.260 | 603,000 | -120,000 | 0.04% | 156,780 |
| 2022-03-10 | 2022-03-08 | 0.255 | 723,000 | +120,000 | 0.04% | 184,365 |
| 2022-03-08 | 2022-03-04 | 0.280 | 603,000 | -42,000 | 0.04% | 168,840 |
| 2022-02-28 | 2022-02-24 | 0.310 | 645,000 | -120,000 | 0.04% | 199,950 |
| 2022-02-11 | 2022-02-09 | 0.340 | 765,000 | +52,500 | 0.04% | 260,100 |
| 2022-02-07 | 2022-01-31 | 0.330 | 712,500 | -210,000 | 0.04% | 235,125 |
| 2022-01-24 | 2022-01-20 | 0.360 | 922,500 | -61,500 | 0.05% | 332,100 |
| 2022-01-21 | 2022-01-19 | 0.365 | 984,000 | +10,500 | 0.06% | 359,160 |
| 2022-01-17 | 2022-01-13 | 0.350 | 973,500 | +270,000 | 0.06% | 340,725 |
| 2022-01-14 | 2022-01-12 | 0.360 | 703,500 | +120,000 | 0.04% | 253,260 |
| 2021-12-09 | 2021-12-07 | 0.455 | 583,500 | -60,000 | 0.03% | 265,492 |
| 2021-12-08 | 2021-12-06 | 0.430 | 643,500 | +15,000 | 0.04% | 276,705 |
| 2021-12-06 | 2021-12-02 | 0.440 | 628,500 | -117,000 | 0.04% | 276,540 |
| 2021-12-03 | 2021-12-01 | 0.450 | 745,500 | +117,000 | 0.04% | 335,475 |
| 2021-11-30 | 2021-11-26 | 0.485 | 628,500 | -60,000 | 0.04% | 304,822 |
| 2021-11-29 | 2021-11-25 | 0.510 | 688,500 | +30,000 | 0.04% | 351,135 |
| 2021-11-26 | 2021-11-24 | 0.475 | 658,500 | -150,000 | 0.04% | 312,788 |
| 2021-11-25 | 2021-11-23 | 0.480 | 808,500 | +60,000 | 0.05% | 388,080 |
| 2021-11-24 | 2021-11-22 | 0.490 | 748,500 | +60,000 | 0.04% | 366,765 |
| 2021-11-23 | 2021-11-19 | 0.530 | 688,500 | -51,000 | 0.04% | 364,905 |
| 2021-11-22 | 2021-11-18 | 0.530 | 739,500 | +111,000 | 0.04% | 391,935 |
| 2021-11-19 | 2021-11-17 | 0.550 | 628,500 | -277,500 | 0.04% | 345,675 |
| 2021-11-18 | 2021-11-16 | 0.520 | 906,000 | +330,000 | 0.05% | 471,120 |
| 2021-11-17 | 2021-11-15 | 0.450 | 576,000 | +261,000 | 0.03% | 259,200 |
| 2021-10-26 | 2021-10-22 | 0.480 | 315,000 | -706,500 | 0.02% | 151,200 |
| 2021-10-25 | 2021-10-21 | 0.480 | 1,021,500 | +706,500 | 0.06% | 490,320 |
| 2021-09-17 | 2021-09-15 | 0.570 | 315,000 | -213,000 | 0.02% | 179,550 |
| 2021-09-16 | 2021-09-14 | 0.560 | 528,000 | +258,000 | 0.03% | 295,680 |
| 2021-09-15 | 2021-09-13 | 0.580 | 270,000 | +100,500 | 0.02% | 156,600 |
| 2021-09-08 | 2021-09-06 | 0.620 | 169,500 | -327,000 | 0.01% | 105,090 |
| 2021-09-07 | 2021-09-03 | 0.620 | 496,500 | +327,000 | 0.03% | 307,830 |
| 2021-09-03 | 2021-09-01 | 0.620 | 169,500 | -100,500 | 0.01% | 105,090 |
| 2021-09-02 | 2021-08-31 | 0.590 | 270,000 | +100,500 | 0.02% | 159,300 |
| 2021-08-26 | 2021-08-24 | 0.570 | 169,500 | -261,000 | 0.01% | 96,615 |
| 2021-08-25 | 2021-08-23 | 0.530 | 430,500 | +261,000 | 0.03% | 228,165 |
| 2021-08-17 | 2021-08-13 | 0.620 | 169,500 | -15,000 | 0.01% | 105,090 |
| 2021-08-12 | 2021-08-10 | 0.630 | 184,500 | -585,000 | 0.01% | 116,235 |
| 2021-08-11 | 2021-08-09 | 0.640 | 769,500 | +585,000 | 0.04% | 492,480 |
| 2021-08-02 | 2021-07-29 | 0.680 | 184,500 | -60,000 | 0.01% | 125,460 |
| 2021-07-30 | 2021-07-28 | 0.680 | 244,500 | -150,000 | 0.01% | 166,260 |
| 2021-07-29 | 2021-07-27 | 0.630 | 394,500 | +210,000 | 0.02% | 248,535 |
| 2021-07-27 | 2021-07-23 | 0.770 | 184,500 | -3,000 | 0.01% | 142,065 |
| 2021-07-22 | 2021-07-20 | 0.770 | 187,500 | -99,000 | 0.01% | 144,375 |
| 2021-07-21 | 2021-07-19 | 0.790 | 286,500 | -502,500 | 0.02% | 226,335 |
| 2021-07-20 | 2021-07-16 | 0.820 | 789,000 | +502,500 | 0.05% | 646,980 |
| 2021-07-13 | 2021-07-09 | 0.810 | 286,500 | +30,000 | 0.02% | 232,065 |
| 2021-07-05 | 2021-06-30 | 0.950 | 256,500 | -10,500 | 0.01% | 243,675 |
| 2021-07-02 | 2021-06-29 | 0.940 | 267,000 | -1,350,000 | 0.02% | 250,980 |
| 2021-06-30 | 2021-06-28 | 0.960 | 1,617,000 | -1,980,000 | 0.09% | 1,552,320 |
| 2021-06-25 | 2021-06-23 | 0.960 | 3,597,000 | -30,000 | 0.21% | 3,453,120 |
| 2021-06-18 | 2021-06-16 | 1.000 | 3,627,000 | -4,996,500 | 0.21% | 3,627,000 |
| 2021-06-17 | 2021-06-15 | 1.030 | 8,623,500 | +5,011,500 | 0.50% | 8,882,205 |
| 2021-06-11 | 2021-06-09 | 1.030 | 3,612,000 | -40,500 | 0.21% | 3,720,360 |
| 2021-06-09 | 2021-06-07 | 1.070 | 3,652,500 | -178,500 | 0.21% | 3,908,175 |
| 2021-06-08 | 2021-06-04 | 1.010 | 3,831,000 | +219,000 | 0.22% | 3,869,310 |
| 2021-06-07 | 2021-06-03 | 1.050 | 3,612,000 | -12,000 | 0.21% | 3,792,600 |
| 2021-06-01 | 2021-05-28 | 1.060 | 3,624,000 | -18,000 | 0.21% | 3,841,440 |
| 2021-05-31 | 2021-05-27 | 1.050 | 3,642,000 | -2,709,000 | 0.21% | 3,824,100 |
| 2021-05-26 | 2021-05-24 | 1.040 | 6,351,000 | -21,000 | 0.37% | 6,605,040 |
| 2021-05-25 | 2021-05-21 | 0.960 | 6,372,000 | -90,000 | 0.37% | 6,117,120 |
| 2021-05-20 | 2021-05-17 | 0.960 | 6,462,000 | -1,345,500 | 0.38% | 6,203,520 |
| 2021-05-18 | 2021-05-14 | 0.920 | 7,807,500 | +1,324,500 | 0.45% | 7,182,900 |
| 2021-05-17 | 2021-05-13 | 0.920 | 6,483,000 | +51,000 | 0.38% | 5,964,360 |
| 2021-05-11 | 2021-05-07 | 1.000 | 6,432,000 | -72,000 | 0.37% | 6,432,000 |
| 2021-05-10 | 2021-05-06 | 1.060 | 6,504,000 | +162,000 | 0.38% | 6,894,240 |
| 2021-05-05 | 2021-05-03 | 1.000 | 6,342,000 | +10,500 | 0.41% | 6,342,000 |
| 2021-05-04 | 2021-04-30 | 0.940 | 6,331,500 | +40,500 | 0.41% | 5,951,610 |
| 2021-05-03 | 2021-04-29 | 1.040 | 6,291,000 | -39,000 | 0.41% | 6,542,640 |
| 2021-04-30 | 2021-04-28 | 1.090 | 6,330,000 | +3,006,000 | 0.41% | 6,899,700 |
| 2021-04-29 | 2021-04-27 | 1.010 | 3,324,000 | +2,970,000 | 0.21% | 3,357,240 |
| 2021-04-28 | 2021-04-26 | 1.270 | 354,000 | +213,000 | 0.02% | 449,580 |
| 2021-04-27 | 2021-04-23 | 0.640 | 141,000 | -30,000 | 0.01% | 90,240 |
| 2021-04-08 | 2021-04-01 | 0.500 | 171,000 | -15,000 | 0.01% | 85,500 |
| 2021-03-15 | 2021-03-11 | 0.530 | 186,000 | -60,000 | 0.01% | 98,580 |
| 2021-03-10 | 2021-03-08 | 0.395 | 246,000 | +30,000 | 0.02% | 97,170 |
| 2021-03-08 | 2021-03-04 | 0.500 | 216,000 | +30,000 | 0.01% | 108,000 |
| 2021-03-05 | 2021-03-03 | 0.530 | 186,000 | +30,000 | 0.01% | 98,580 |
| 2021-03-04 | 2021-03-02 | 0.620 | 156,000 | -30,000 | 0.01% | 96,720 |
| 2021-03-01 | 2021-02-25 | 0.395 | 186,000 | -30,000 | 0.01% | 73,470 |
| 2021-02-26 | 2021-02-24 | 0.375 | 216,000 | +45,000 | 0.01% | 81,000 |
| 2021-02-18 | 2021-02-16 | 0.700 | 171,000 | +30,000 | 0.01% | 119,700 |
| 2021-02-17 | 2021-02-11 | 0.680 | 141,000 | +97,500 | 0.01% | 95,880 |
| 2021-02-16 | 2021-02-09 | 0.710 | 43,500 | -100,500 | 0.00% | 30,885 |
| 2021-02-10 | 2021-02-08 | 0.800 | 144,000 | +100,500 | 0.01% | 115,200 |
| 2020-07-21 | 2020-07-17 | 0.217 | 43,500 | -54,000 | 0.00% | 9,440 |
| 2020-07-17 | 2020-07-15 | 0.370 | 97,500 | +45,000 | 0.01% | 36,075 |
| 2017-09-15 | 2017-09-13 | 1.300 | 52,500 | -157,500 | 0.00% | 68,250 |
| 2017-09-14 | 2017-09-12 | 1.260 | 210,000 | +157,500 | 0.01% | 264,600 |
| 2016-09-29 | 2016-09-27 | 1.350 | 52,500 | -82 | 0.00% | 70,875 |
| 2016-08-25 | 2016-08-23 | 1.450 | 52,582 | -918 | 0.00% | 76,244 |
| 2016-05-24 | 2016-05-20 | 1.900 | 53,500 | +854 | 0.00% | 101,667 |
| 2016-03-22 | 2016-03-18 | 2.276 | 52,646 | +8,856 | 0.00% | 119,839 |
| 2016-01-07 | 2016-01-05 | 1.860 | 43,790 | +984 | 0.00% | 81,435 |
| 2015-08-31 | 2015-08-27 | 2.166 | 42,806 | +1,024 | 0.00% | 92,698 |
| 2015-07-24 | 2015-07-22 | 2.801 | 41,782 | -8,644 | 0.00% | 117,016 |
| 2015-07-17 | 2015-07-15 | 2.686 | 50,426 | +37,459 | 0.00% | 135,449 |
| 2015-06-16 | 2015-06-12 | 4.112 | 12,967 | -8,644 | 0.00% | 53,326 |
| 2015-06-15 | 2015-06-11 | 3.748 | 21,611 | +2,881 | 0.00% | 80,999 |
| 2015-06-12 | 2015-06-10 | 3.842 | 18,730 | -2,881 | 0.00% | 71,956 |
| 2015-06-11 | 2015-06-09 | 3.769 | 21,611 | +8,644 | 0.00% | 81,449 |
| 2015-05-28 | 2015-05-26 | 4.435 | 12,967 | -5,763 | 0.00% | 57,511 |
| 2015-05-15 | 2015-05-13 | 4.258 | 18,730 | -4,322 | 0.00% | 79,756 |
| 2015-05-13 | 2015-05-11 | 4.008 | 23,052 | -5,763 | 0.00% | 92,400 |
| 2015-05-11 | 2015-05-07 | 3.540 | 28,815 | +5,763 | 0.00% | 102,000 |
| 2015-04-22 | 2015-04-20 | 3.894 | 23,052 | +4,322 | 0.00% | 89,760 |
| 2015-04-15 | 2015-04-13 | 4.175 | 18,730 | +5,763 | 0.00% | 78,196 |
| 2015-04-14 | 2015-04-10 | 4.196 | 12,967 | -1,441 | 0.00% | 54,406 |
| 2015-03-06 | 2015-03-04 | 2.030 | 14,408 | +11,526 | 0.00% | 29,251 |
| 2014-12-11 | 2014-12-09 | 2.290 | 2,882 | +2,882 | 0.00% | 6,601 |
| 2014-12-10 | 2014-12-08 | 2.290 | 0 | -15,848 | ||
| 2014-12-09 | 2014-12-05 | 2.301 | 15,848 | 0.00% | 36,464 |
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